HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+0.65%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$870M
AUM Growth
+$870M
(-15%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-15.42%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
119
New
22
Increased
37
Reduced
24
Closed
33
Top Buys
| 1 |
VRN
Veren
VRN
|
$65.2M |
| 2 |
Lithia Motors
LAD
|
$33.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$25.8M |
| 4 |
Antero Resources
AR
|
$23.1M |
| 5 |
Xcel Energy
XEL
|
$16.5M |
Top Sells
| 1 |
CMS Energy
CMS
|
$46.2M |
| 2 |
Portland General Electric
POR
|
$34.9M |
| 3 |
Gulfport Energy Corp
GPOR
|
$33.9M |
| 4 |
Talos Energy
TALO
|
$30.9M |
| 5 |
NiSource
NI
|
$29.7M |
Sector Composition
| 1 | Energy | 46.9% |
| 2 | Utilities | 35.11% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Technology | 2.45% |
| 5 | Materials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55B
| $708K | 0.08% |
15,790
-101,837
| -87% | -$4.57M |
|
77
Century Aluminum
CENX
$2.07B
| $644K | 0.07% |
+39,705
| New | +$644K |
|
78
Archer Aviation
ACHR
$5.41B
| $578K | 0.07% |
+190,600
| New | +$578K |
|
|
GODNU
79
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
| $553K | 0.06% |
50,000
| – | – |
|
80
TE Connectivity
TEL
$60.9B
| $486K | 0.06% |
+3,220
| New | +$486K |
|
81
Nextracker
NXT
$9.88B
| $435K | 0.05% |
+11,604
| New | +$435K |
|
82
Berry Corp
BRY
$244M
| $425K | 0.05% |
82,665
-789,782
| -91% | -$4.06M |
|
83
Kinetik
KNTK
$2.55B
| $416K | 0.05% |
9,202
-317,787
| -97% | -$14.4M |
|
84
Lyft
LYFT
$7.02B
| $357K | 0.04% |
+27,996
| New | +$357K |
|
85
Global X Copper Miners ETF NEW
COPX
$2.13B
| $243K | 0.03% |
+5,142
| New | +$243K |
|
86
PBF Energy
PBF
$3.22B
| – | – |
-183,540
| Closed | -$8.45M |
|
87
AES
AES
$9.42B
| – | – |
-600,000
| Closed | -$10.5M |
|
88
AutoNation
AN
$8.31B
| – | – |
0
| – | – |
|
89
Array Technologies
ARRY
$1.32B
| – | – |
-737,808
| Closed | -$7.57M |
|
90
Axalta
AXTA
$6.67B
| – | – |
-211,061
| Closed | -$7.21M |
|
91
BP
BP
$88.8B
| – | – |
-345,547
| Closed | -$12.5M |
|
92
Cars.com
CARS
$795M
| – | – |
-89,493
| Closed | -$1.76M |
|
93
CenterPoint Energy
CNP
$24.6B
| – | – |
-160,445
| Closed | -$4.97M |
|
94
Comstock Resources
CRK
$4.63B
| – | – |
-630,459
| Closed | -$6.54M |
|
95
Corteva
CTVA
$49.2B
| – | – |
-117,034
| Closed | -$6.31M |
|
96
Dana Inc
DAN
$2.66B
| – | – |
-434,580
| Closed | -$5.27M |
|
97
DuPont de Nemours
DD
$31.6B
| – | – |
-70,000
| Closed | -$5.63M |
|
98
HF Sinclair
DINO
$9.65B
| – | – |
-204,241
| Closed | -$10.9M |
|
99
Devon Energy
DVN
$22.3B
| – | – |
-86,626
| Closed | -$4.11M |
|
100
PPG Industries
PPG
$24.6B
| – | – |
-4,456
| Closed | -$561K |
|